IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+29%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
197
Reduced
132
Closed
18
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$981K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $868K | 0.21% | 20,655 +1,466 | +8% | +$61.6K |
|
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $866K | 0.21% | 31,077 +1,843 | +6% | +$51.4K |
|
128
Elevance Health
ELV
$71.8B
| $857K | 0.21% | 3,258 +121 | +4% | +$31.8K |
|
129
Gilead Sciences
GILD
$140B
| $854K | 0.21% | 11,095 -79 | -0.7% | -$6.08K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $845K | 0.21% | 7,149 +680 | +11% | +$80.4K |
|
|
CET
131
Central Securities Corp
CET
$1.45B
| $845K | 0.21% | 29,289 +68 | +0.2% | +$1.96K |
|
132
Honeywell
HON
$139B
| $833K | 0.2% | 5,760 -110 | -2% | -$15.9K |
|
133
Caterpillar
CAT
$196B
| $816K | 0.2% | 6,453 +34 | +0.5% | +$4.3K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $815K | 0.2% | 6,384 +362 | +6% | +$46.2K |
|
135
GSK
GSK
$79.9B
| $813K | 0.2% | 19,937 -1,446 | -7% | -$59K |
|
136
Blackstone
BX
$134B
| $805K | 0.2% | 14,215 | – | – |
|
137
iShares MSCI Japan ETF
EWJ
$15.3B
| $804K | 0.2% | 14,640 -535 | -4% | -$29.4K |
|
138
Exxon Mobil
XOM
$487B
| $798K | 0.2% | 17,835 +153 | +0.9% | +$6.85K |
|
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $792K | 0.19% | 7,453 +2,216 | +42% | +$235K |
|
140
CVS Health
CVS
$92.8B
| $789K | 0.19% | 12,140 +254 | +2% | +$16.5K |
|
141
Cigna
CI
$80.3B
| $775K | 0.19% | 4,130 +28 | +0.7% | +$5.25K |
|
|
ECF
142
Ellsworth Growth & Income Fund
ECF
$151M
| $775K | 0.19% | 67,436 -1,736 | -3% | -$20K |
|
143
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $767K | 0.19% | 20,358 +80 | +0.4% | +$3.01K |
|
144
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $763K | 0.19% | 16,984 +12,091 | +247% | +$543K |
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $759K | 0.19% | 10,841 +6,614 | +156% | +$463K |
|
146
Union Pacific
UNP
$133B
| $759K | 0.19% | 4,488 +526 | +13% | +$89K |
|
|
FVL
147
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $745K | 0.18% | 35,236 +60 | +0.2% | +$1.27K |
|
148
Morgan Stanley
MS
$240B
| $736K | 0.18% | 15,236 +259 | +2% | +$12.5K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $733K | 0.18% | 5,730 +63 | +1% | +$8.06K |
|
150
Shopify
SHOP
$184B
| $730K | 0.18% | 769 +4 | +0.5% | +$3.8K |
|